聚合顺新材料股份有限公司 关于股东大会开设网络投票提示服务的公告 | 证券代码：605166 | 证券简称：聚合顺 | 公告编号：2025-049 | | --- | --- | --- | | 转债代码：111003 | 转债简称：聚合转债 | | | 转债代码：111020 | 转债简称：合顺转债 | | 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 聚合顺新材料股份有限公司(以下简称"公司")拟于2025年4月30日14:00 召开2024年年度股东大会，本次会议采用现场投票和网络投票相结合的表决方 式 。 具 体 内 容 详 见 公 司 于 2025 年 4 月 10 日 在 上 海 证 券 交 易 所 网 站 （www.sse.com.cn）及相关指定媒体披露的《聚合顺新材料股份有限公司关于 召开2024年年度股东大会的通知》（公告编号：2025-038）。 为更好地服务广大中小投资者，确保有投票意愿的中小投资者能够及时参 会、便利投票。公司拟使用上证所信息网络有限公司（以下简称"上证信息"） 提供的股东会提醒服务 ...

聚合顺新材料股份有限公司 | 证券代码：605166 | 证券简称：聚合顺 | 公告编号：2025-048 | | --- | --- | --- | | 转债代码：111003 | 转债简称：聚合转债 | | | 转债代码：111020 | 转债简称：合顺转债 | | 关于收购山东聚合顺鲁化新材料有限公司部分股权 暨关联交易的进展公告 注：上述相关主体股权变更前的认缴出资额均已于2020年12月实缴完毕。 特此公告。 二、本次关联交易事项进展情况 近日，聚合顺鲁化已完成相关工商变更登记手续。前述工商变更登记完成 后，公司持有聚合顺鲁化65%的股权，具体股权变更情况如下： 单位：万元 | 股东名称 | 变更前 | | 变更后 | | | --- | --- | --- | --- | --- | | | 认缴出资额 | 持股比例 | 认缴出资额 | 持股比例 | | 聚合顺新材料股份有 | 20,400 | 51% | 26,000 | 65% | | --- | --- | --- | --- | --- | | 限公司 | | | | | | 兖矿鲁南化工有限公 | 14,000 | 35% | 14,0 ...

Investment Rating - The report maintains an "Outperform" rating for the company [1] Core Views - The company's Q1 2025 performance met expectations, with total revenue of 1.563 billion yuan, a year-over-year decrease of 4.6%, but a quarter-over-quarter increase of 15% [6] - The production at the Tengzhou base has driven sales growth and improved profitability, with nylon chip sales reaching 142,700 tons in Q1 2025, an 18% year-over-year increase [6] - The company is positioned to benefit from the high demand for nylon, particularly in the textile and automotive sectors, as it continues to replace polyester in various applications [6] Financial Data and Profit Forecast - Projected total revenue for 2025 is 9.284 billion yuan, with a year-over-year growth rate of 29.5% [5] - Expected net profit attributable to the parent company for 2025 is 410 million yuan, reflecting a 36.7% year-over-year increase [5] - Earnings per share (EPS) is forecasted to be 1.30 yuan for 2025, with a projected price-to-earnings (PE) ratio of 9 [5] Production and Market Position - The company has a current production capacity of 582,000 tons per year for PA6 chips, with an additional 364,000 tons under construction [6] - The company is collaborating with China Tianchen to develop PA66, aiming for a long-term capacity of 500,000 tons [6] - The company’s product quality is leading in the domestic market, allowing for premium pricing and a competitive edge [6]

Core Viewpoint - The announcement from 聚合顺新材料股份有限公司 emphasizes the accuracy and completeness of the quarterly report, ensuring no false statements or omissions exist [2][6]. Financial Data Summary - The financial statements for the first quarter of 2025 have not been audited [2][6]. - The report includes major accounting data and financial indicators, although specific figures are not provided in the text [2][6]. Shareholder Information - The report mentions the total number of ordinary shareholders and the status of the top ten shareholders, but specific details are not disclosed [3][4]. Operational Highlights - The company has reported its main products' production, sales, and revenue achievements for the first quarter of 2025, although specific figures are not included in the text [6][7]. - There are no significant events affecting the company's production and operations during the reporting period [7]. Compliance and Responsibility - The board of directors and senior management affirm their legal responsibility for the report's content, ensuring its truthfulness and completeness [2][6].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,562,641,215.60, a decrease of 4.63% compared to the same period last year[4] - Net profit attributable to shareholders increased by 15.04% to CNY 80,786,922.02, driven by higher product sales[4] - The net profit after deducting non-recurring gains and losses rose by 19.31% to CNY 76,677,215.59, also due to increased sales volume[4] - Basic earnings per share increased by 18.18% to CNY 0.26, reflecting the growth in net profit[4] - The total profit for Q1 2025 was CNY 97,590,572.56, up from CNY 94,263,987.07 in Q1 2024, reflecting a growth of 3.5%[18] - The net profit attributable to the parent company's shareholders for Q1 2025 was CNY 80,786,922.02, an increase of 15.5% compared to CNY 70,224,824.17 in Q1 2024[19] Cash Flow and Liquidity - The cash flow from operating activities turned positive with a net amount of CNY 29,909,876.48, a significant recovery from a negative cash flow in the previous year[4] - The net cash flow from operating activities for Q1 2025 was CNY 29,909,876.48, a significant improvement from a net outflow of CNY 313,508,662.30 in Q1 2024[22] - The total cash and cash equivalents at the end of Q1 2025 were CNY 1,068,649,297.22, compared to CNY 862,916,621.89 at the end of Q1 2024, showing a year-over-year increase of 23.9%[23] - The company reported a decrease in cash and cash equivalents to RMB 2,499,395,254.81 as of March 31, 2025, down from RMB 2,764,636,931.51 at the end of 2024, a decline of about 9.6%[13] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,216,879,237.55, an increase of 1.96% from the previous year[5] - Current assets as of March 31, 2025, totaled RMB 4,292,099,130.43, slightly up from RMB 4,251,557,289.65 at the end of 2024[13] - Non-current assets totaled RMB 1,924,780,107.12 as of March 31, 2025, compared to RMB 1,845,913,863.68 at the end of 2024, indicating a growth of about 4.3%[14] - Total liabilities increased to RMB 4,045,603,046.61 in Q1 2025 from RMB 3,894,162,079.88 in Q4 2024, representing an increase of approximately 3.9%[15] - The company's total assets reached RMB 6,216,879,237.55 as of March 31, 2025, up from RMB 6,097,471,153.33 at the end of 2024, reflecting a growth of about 2.0%[14] Operating Costs and Expenses - Total operating costs for Q1 2025 were RMB 1,483,646,543.66, down 4.8% from RMB 1,558,546,056.52 in Q1 2024[17] - Operating costs specifically decreased from RMB 1,508,399,538.84 in Q1 2024 to RMB 1,435,007,079.45 in Q1 2025, reflecting a reduction of approximately 4.8%[17] - The company reported a decrease in sales expenses to CNY 2,872,227.12 in Q1 2025 from CNY 2,226,687.29 in Q1 2024, reflecting a strategic reduction in costs[18] - Research and development expenses for Q1 2025 were CNY 44,477,629.91, slightly down from CNY 46,693,567.55 in Q1 2024, indicating a focus on cost management[18] - The company incurred financial expenses of CNY -11,288,721.42 in Q1 2025, slightly higher than CNY -11,213,069.55 in Q1 2024, indicating stable financial management[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,120, indicating a stable shareholder base[10] Revenue Trends - Sales revenue from goods and services received in Q1 2025 was CNY 1,123,929,370.42, down from CNY 1,309,937,900.42 in Q1 2024, indicating a decline of 14.2%[22] - The decline in operating revenue was primarily attributed to a significant drop in the price of key raw material caprolactam compared to the previous year[8] Government Support - The company received government subsidies amounting to CNY 5,075,062.16, which positively impacted the financial results[6]

一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.2600 | 0.2200 | 18.18 | 0.1600 | | 每股净资产（元） | 6.14 | 5.56 | 10.43 | 5.08 | | 每股公积金(元) | 1.46 | 1.59 | -8.18 | 1.59 | | 每股未分配利润(元) | 3.26 | 2.64 | 23.48 | 2.22 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 15.63 | 16.39 | -4.64 | 12.75 | | 净利润(亿元) | 0.81 | 0.7 | 15.71 | 0.5 | | 净资产收益率(%) | 4.11 | 4.02 | 2.24 | 3.12 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 14079.6万股，累计占流通股比： 44.73%，较 ...

聚合顺新材料股份有限公司 2024 年年度股东大会会议资料 聚合顺新材料股份有限公司 2024 年年度股东大会 会议资料 2025 年 4 月 30 日 聚合顺新材料股份有限公司 2024 年年度股东大会会议资料 聚合顺新材料股份有限公司 2024 年年度股东大会会议须知 为了维护全体股东的合法权益，确保股东大会的正常秩序和议事效率，保证 大会的顺利进行，根据中国证监会《上市公司股东大会规则》及《公司章程》的 规定，特制定本须知： 一、本公司根据《公司法》、《证券法》、《上市公司股东大会规则》及《公 司章程》的规定，认真做好召开股东大会的各项工作。 二、本次大会期间，全体参会人员应以维护股东的合法权益，确保大会的正 常秩序和议事效率为原则，自觉履行法定义务。 三、为保证本次大会的严肃性和正常秩序，除出席会议的股东及股东代理人、 董事、监事、公司高级管理人员、公司聘任律师及中介机构外，公司有权依法拒 绝其他人员入场，对于干扰大会秩序，寻衅滋事和侵犯其他股东合法权益的行为， 公司有权予以制止并及时报告有关部门查处。 四、股东到达会场后，请在签到处签到。股东签到时，应出示以下证件和文 件。 1、个人股东出席会议的， ...

| 证券代码：605166 | 证券简称：聚合顺 | 公告编号：2025-046 | | --- | --- | --- | | 转债代码：111003 | 转债简称：聚合转债 | | | 转债代码：111020 | 转债简称：合顺转债 | | 聚合顺新材料股份有限公司 关于召开 2024 年度暨 2025 年第一季度业绩 暨现金分红说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 投资者可于 2025 年 4 月 22 日(星期二)至 4 月 28 日(星期一)16:00 前登录上 证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 jhsdm@jhspa6.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 聚合顺新材料股份有限公司（以下简称"公司"）已于 2025 年 4 月 10 日发 布公司 2024 年年度报告，将于 2025 年 4 月 26 日发布公司 2025 年第一季度报告， 为便于广大投资者更全面深入地了解公司2024年年度暨2025年第一季度业绩暨 202 ...

Core Viewpoint - The company reported a total operating revenue of 7.168 billion yuan for 2024, representing a year-on-year growth of 19.11%, with a total profit of 422 million yuan, up 76.68%, and a net profit attributable to shareholders of 300 million yuan, an increase of 52.66% [1] Revenue Breakdown - Nylon fiber products are the main revenue contributors, with the total operating revenue from nylon chip products at 7.167 billion yuan, a year-on-year increase of 19.17%, and a gross margin of 8.07%. The revenue from nylon fiber, engineering plastics, and film products was 4.754 billion yuan, 2.316 billion yuan, and 76 million yuan, accounting for 66.34%, 32.32%, and 1.06% respectively [2] - Domestic and foreign sales amounted to 6.762 billion yuan and 405 million yuan, representing 94.35% and 5.65% of total sales, with foreign customers concentrated in Southeast Asia, Europe, South America, and Oceania [2] Capacity Expansion and Development - The company has established four core bases in Tengzhou, Zibo, Changde, and its headquarters in Hangzhou, with a total existing capacity of 582,000 tons and 444,000 tons under construction. The production volume during the reporting period was over 570,000 tons, a year-on-year increase of 22.17%, and sales volume was over 560,000 tons, up 18.24% [2] - The second phase of the 180,000-ton nylon 6 production line in Tengzhou is expected to enter trial production in Q4 2024, with additional projects in Hangzhou, Changde, and Zibo gradually advancing, which will enhance the company's capacity and operational development [2] Market Demand and Profit Forecast - The demand for PA6 is steadily growing, with the apparent consumption of PA6 chips reaching 6.34 million tons in 2024, a year-on-year increase of 24%. The growth rates for PA6 in engineering plastics and fiber fields were approximately 28% and 22% respectively [3] - The company is expected to see net profits attributable to shareholders of 421 million yuan, 511 million yuan, and 628 million yuan for 2025-2027, with corresponding PE ratios of 7.8, 6.4, and 5.2 times. The company is positioned as a leading player in the nylon chip industry, with several technologies at a domestic leading level [3]

| 证券代码：605166 | 证券简称：聚合顺 | 公告编号：2025-044 | | --- | --- | --- | | 转债代码：111003 | 转债简称：聚合转债 | | | 转债代码：111020 | 转债简称：合顺转债 | | 聚合顺新材料股份有限公司 关于完成董事会、监事会换届选举 及聘任高级管理人员的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 门委员会委员，任期均与公司第四届董事会任期一致。公司第四届董事会专门 委员会组成如下： 1．战略委员会委员：傅昌宝（主任委员）、毛新华、尹德军。 2．审计委员会委员：韩林静（主任委员）、傅昌宝、尹德军。 3．薪酬与考核委员会委员：周明生（主任委员）、傅昌宝、韩林静。 4．提名委员会委员：尹德军（主任委员）、傅昌宝、周明生。 聚合顺新材料股份有限公司（以下简称"公司"）于2025年04月16日召开 2025年第二次临时股东大会，选举产生了公司第四届董事会非独立董事3名、独 立董事3名及第四届监事会股东代表监事2名。上述人员与公司近日召开的职工 代表大会选举产 ...